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159836
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Analysis
TIANHONG ASSET MAN
159836
Shenzhen Stock Exchange
159836
Shenzhen Stock Exchange
159836
Shenzhen Stock Exchange
159836
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
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Technicals
About TIANHONG ASSET MAN
Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Expense ratio
0.60%
Home page
thfund.com.cn
Inception date
May 11, 2021
Index tracked
Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004J14
By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking err are the bestMiniaturization
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks
99.40%
Producer Manufacturing
26.37%
Electronic Technology
22.60%
Technology Services
16.61%
Health Technology
15.15%
Process Industries
8.27%
Commercial Services
3.39%
Health Services
2.33%
Consumer Non-Durables
1.41%
Consumer Services
1.14%
Consumer Durables
0.72%
Non-Energy Minerals
0.56%
Retail Trade
0.34%
Utilities
0.21%
Industrial Services
0.18%
Communications
0.13%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows